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Tilray
TLRY

Overview Fund Activity

350 hedge funds and large institutions have $162M invested in Tilray in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 88 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-8
Holders Change %
-2.23%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
94
Reduced
88
Closed
38
Calls
$21.2M
Puts
$23.6M
Net Calls
-$2.39M
Net Calls Change
-$822K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17.7M
2
HCM
2
Highbridge Capital Management
New York
$9.14M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.35M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$17.1M
2
PCM
2
Prentice Capital Management
Connecticut
$176K
3
HF
3
HRT Financial
New York
$2.46M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
QOP
26
Quinn Opportunity Partners
Virginia
$1.37M +$211K +120,000 +18%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$1.35M +$1.35M +765,922 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$38.8K +22,035 +3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$58.5K +33,194 +5%
Legal & General Group
30
Legal & General Group
United Kingdom
$1.12M – – –
AI
31
AdvisorShares Investments
Maryland
$1.01M -$176K -100,000 -15%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$989K -$1.21M -686,461 -55%
Goldman Sachs
33
Goldman Sachs
New York
$835K +$129K +73,224 +18%
Group One Trading
34
Group One Trading
Illinois
$798K +$428K +243,006 +115%
GS
35
GTS Securities
New York
$792K +$211K +119,891 +36%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$760K +$186K +105,803 +32%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$745K -$370K -209,800 -33%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$728K +$63.1K +35,852 +9%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$720K -$77.5K -44,025 -10%
GWM
40
Greenwich Wealth Management
Connecticut
$624K -$457 -260 -0.1%
UBS Group
41
UBS Group
Switzerland
$622K +$357K +202,812 +135%
Bank of America
42
Bank of America
North Carolina
$617K +$81.8K +46,449 +15%
FCH
43
Freestone Capital Holdings
Washington
$611K +$17.6K +10,000 +3%
BBA
44
Baader Bank Aktiengesellschaft
Germany
$561K +$36.7K +21,355 +7%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$534K -$43.7K -24,902 -8%
LPL Financial
46
LPL Financial
California
$533K -$161K -91,400 -23%
XT
47
XTX Topco
Cayman Islands
$495K +$453K +257,641 +1,080%
EAM
48
Evanson Asset Management
California
$463K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$449K -$54.6K -31,031 -11%
ASRS
50
Arizona State Retirement System
Arizona
$419K +$37.1K +21,101 +10%
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